Ticker: POLE CUSIP: G26745102 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 541,868 | $5,711 |
| ARISTEIA CAPITAL, L.L.C. | 248,959 | $2,617 |
| Fort Baker Capital Management LP | 50,254 | $528 |
| Shaolin Capital Management LLC | 49,019 | $515 |
| JPMORGAN CHASE & CO | 49,873 | $526 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,676 | $207 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,915 | $178 |
| FNY Investment Advisers, LLC | 3,900 | $0 |
| HRT FINANCIAL LP | 10,790 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 300,000 | 1,000,000 | +700,000 (+233.3%) |
| MIZUHO SECURITIES USA LLC | 250,053 | 506,798 | +256,745 (+102.7%) |
| Clear Street Group Inc. | 14,204 | 181,772 | +167,568 (+1179.7%) |
| TORONTO DOMINION BANK | 130,000 | 354,442 | +224,442 (+172.6%) |
| Jain Global LLC | 225,825 | 241,622 | +15,797 (+7.0%) |
| GLAZER CAPITAL, LLC | 255,144 | 263,547 | +8,403 (+3.3%) |
| MORGAN STANLEY | 79 | 94 | +15 (+19.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Trust Capital Management L.P. | 1,130,809 | 590,809 | -540,000 (-47.8%) |
| Periscope Capital Inc. | 288,990 | 250,000 | -38,990 (-13.5%) |
| Westchester Capital Management, LLC | 1,161,916 | 1,111,416 | -50,500 (-4.3%) |
| PICTON MAHONEY ASSET MANAGEMENT | 1,100,000 | 900,000 | -200,000 (-18.2%) |
| LMR Partners LLP | 1,550,000 | 1,350,000 | -200,000 (-12.9%) |
| WOLVERINE ASSET MANAGEMENT LLC | 1,087,579 | 1,042,258 | -45,321 (-4.2%) |
| Karpus Management, Inc. | 243,950 | 238,950 | -5,000 (-2.0%) |
| Verition Fund Management LLC | 257,143 | 245,630 | -11,513 (-4.5%) |
| Hudson Bay Capital Management LP | 185,000 | 180,087 | -4,913 (-2.7%) |
| UBS Group AG | 10,285 | 5,227 | -5,058 (-49.2%) |
| Schonfeld Strategic Advisors LLC | 25,000 | 20,848 | -4,152 (-16.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 238,790 | $2,498 |
| Sandia Investment Management LP | 25,000 | $262 |
| Bulldog Investors, LLP | 260,734 | $2,727 |
| Governors Lane LP | 500,000 | $5,230 |
| Quarry LP | 25,000 | $262 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | $3,138 |
| CITADEL ADVISORS LLC | 12,628 | $132 |